Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.08% vs -0.28% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
3.91
48.65
1,244.25%
Share Warrants & Outstandings
Total Reserve
160.56
0.11
160.45
145,863.64%
Shareholder's Funds
213.12
4.02
209.10
5,201.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
36.43
1.65
34.78
2,107.88%
Secured Loans
3.49
0.15
3.34
2,226.67%
Unsecured Loans
32.94
1.50
31.44
2,096.00%
Deferred Tax Assets / Liabilities
-0.10
-0.24
0.14
58.33%
Other Long Term Liabilities
1.82
0.00
1.82
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
38.15
1.47
36.68
2,495.24%
Current Liabilities
Trade Payables
3.38
0.06
3.32
5,533.33%
Other Current Liabilities
15.03
0.26
14.77
5,680.77%
Short Term Borrowings
0.00
0.18
-0.18
-100.00%
Short Term Provisions
0.12
0.12
0.00
0.00%
Total Current Liabilities
18.54
0.62
17.92
2,890.32%
Total Liabilities
269.80
6.11
263.69
4,315.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.05
8.12
305.93
3,767.61%
Less: Accumulated Depreciation
100.41
6.04
94.37
1,562.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.64
2.08
211.56
10,171.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.75
-0.75
-100.00%
Long Term Loans & Advances
0.67
0.77
-0.10
-12.99%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
214.31
3.60
210.71
5,853.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.95
0.61
28.34
4,645.90%
Sundry Debtors
10.53
0.35
10.18
2,908.57%
Cash and Bank
6.65
0.25
6.40
2,560.00%
Other Current Assets
1.01
0.05
0.96
1,920.00%
Short Term Loans and Advances
8.35
1.25
7.10
568.00%
Total Current Assets
55.50
2.51
52.99
2,111.16%
Net Current Assets (Including Current Investments)
36.96
1.89
35.07
1,855.56%
Total Current Assets Excluding Current Investments
55.50
2.51
52.99
2,111.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.80
6.11
263.69
4,315.71%
Contingent Liabilities
25.69
0.00
25.69
0.00%
Total Debt
36.43
1.83
34.60
1,890.71%
Book Value per share (adjusted)
40.55
7.69
32.86
427.31%
Annual - Borrowings
Borrowings 36.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.62% vs -15.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.08% vs -0.28% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 55.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.69% vs -14.52% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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